First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$316M
3
+$224M
4
BMY icon
Bristol-Myers Squibb
BMY
+$215M
5
MO icon
Altria Group
MO
+$208M

Top Sells

1
+$608M
2
+$305M
3
+$276M
4
HUM icon
Humana
HUM
+$247M
5
MSFT icon
Microsoft
MSFT
+$199M

Sector Composition

1 Technology 25.86%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.2%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1.17M ﹤0.01%
19,922
-2,620
1927
$1.16M ﹤0.01%
155,608
+24,422
1928
$1.16M ﹤0.01%
96,596
+93
1929
$1.15M ﹤0.01%
18,265
-184,088
1930
$1.15M ﹤0.01%
7,683
-1,357
1931
$1.15M ﹤0.01%
18,491
-943
1932
$1.15M ﹤0.01%
+47,419
1933
$1.14M ﹤0.01%
49,876
-1,372
1934
$1.14M ﹤0.01%
36,787
-2,470
1935
$1.13M ﹤0.01%
50,665
-397
1936
$1.13M ﹤0.01%
173,143
+79,848
1937
$1.13M ﹤0.01%
47,679
-34,824
1938
$1.13M ﹤0.01%
87,384
-908
1939
$1.13M ﹤0.01%
85,824
-53,056
1940
$1.12M ﹤0.01%
36,961
-175,459
1941
$1.12M ﹤0.01%
39,258
-3,677
1942
$1.12M ﹤0.01%
266,882
+67,777
1943
$1.11M ﹤0.01%
205,742
-412,438
1944
$1.11M ﹤0.01%
88,735
-4,307
1945
$1.11M ﹤0.01%
24,182
+3,171
1946
$1.11M ﹤0.01%
84,946
-6,801
1947
$1.1M ﹤0.01%
53,030
-1,607
1948
$1.1M ﹤0.01%
93,651
-26,265
1949
$1.1M ﹤0.01%
21,356
-11,109
1950
$1.1M ﹤0.01%
121,216
+61,916
76 77
78
79 80